Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 01/07/2017 | FFC/2017-18/P/1 | Expenditures | 30,000 | |||||||
01/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 2,218 | 01/07/2017 | FFC/2017-18/P/2 | Expenditures | 15 | |||||||
01/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,945 | 01/07/2017 | OWN/2017-18/P/13 | Expenditures | 15,000 | |||||||
01/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,781 | 01/07/2017 | OWN/2017-18/P/14 | Expenditures | 25,000 | |||||||
01/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 180,569 | 01/07/2017 | OWN/2017-18/P/15 | Expenditures | 30,000 | |||||||
01/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 111 | 01/07/2017 | OWN/2017-18/P/16 | Expenditures | 10,000 | |||||||
01/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 8,200 | 01/07/2017 | OWN/2017-18/P/17 | Expenditures | 48,000 | |||||||
01/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 6,193 | 01/07/2017 | OWN/2017-18/P/18 | Expenditures | 15 | |||||||
01/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,083 | 01/07/2017 | OWN/2017-18/P/22 | Expenditures | 15,000 | |||||||
01/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 12,519 | 01/07/2017 | OWN/2017-18/P/26 | Expenditures | 2,731 | |||||||
01/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 3,545 | 01/07/2017 | OWN/2017-18/P/27 | Expenditures | 300 | |||||||
01/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 8,143 | 01/07/2017 | OWN/2017-18/P/28 | Expenditures | 976 | |||||||
01/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 118,889 | 01/07/2017 | OWN/2017-18/P/29 | Expenditures | 1,800 | |||||||
01/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 17,070 | 01/07/2017 | OWN/2017-18/P/30 | Expenditures | 458 | |||||||
01/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 10,571 | 01/07/2017 | OWN/2017-18/P/31 | Expenditures | 3,600 | |||||||
01/07/2017 | TSC/2017-18/R/5 | Direct Receipts | 184 | 01/07/2017 | OWN/2017-18/P/32 | Expenditures | 154 | |||||||
01/07/2017 | TSC/2017-18/R/6 | Direct Receipts | 217 | 01/07/2017 | OWN/2017-18/P/33 | Expenditures | 2,500 | |||||||
01/07/2017 | TSC/2017-18/R/7 | Direct Receipts | 406 | 01/07/2017 | OWN/2017-18/P/34 | Expenditures | 4,143 | |||||||
05/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 991 | 01/07/2017 | OWN/2017-18/P/35 | Expenditures | 4,000 | |||||||
17/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 278 | 01/07/2017 | OWN/2017-18/P/36 | Expenditures | 59,361 | |||||||
24/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 4,769 | 01/07/2017 | OWN/2017-18/P/37 | Expenditures | 59,519 | |||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/42 | Expenditures | 300 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/43 | Expenditures | 380 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/44 | Expenditures | 310 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/46 | Expenditures | 480 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/69 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/70 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/75 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/5 | Expenditures | 84 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/6 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/07/2017 | OWN/2017-18/P/19 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 23/07/2017 | OWN/2017-18/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/9 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/12 | Expenditures | 409 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:37:34 PM. |